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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS provided an update on its Net Asset Value (NAV) for the valuation date 25 November 2025. The Fund reported a total Net Asset Value of $139,850,432.90, with 12,445,000 shares in issue. The NAV per share was $11.2375, and 0 shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:22:43 |
| Category | Corporate updates |
| ID | 0691J |
|
Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
25/11/2025 |
IE000KL4O2Z8 |
12,445,000 |
USD |
0 |
$139,850,432.90 |
$11.2375 |
|